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Larson Financial Group Portfolio holdings
AUM
$3.81B
Turnover
13.95%
1-Year Est. Return
32.31%
This Fund
S&P 500
This Quarter
Est. Return
+0.99%
1 Year Est. Return
+32.31%
3 Year Est. Return
+81.24%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$171M
(+9.7%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
9.63%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
2,964
New
266
Increased
1,012
Reduced
591
Closed
198
Avg Time Held Equity + Options
2
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$44.1M |
| 2 |
Apple
AAPL
|
+$24.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$17.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$7.59M |
| 5 |
Palantir
PLTR
|
+$7.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$8.61M |
| 2 |
Kimball Electronics
KE
|
+$4.34M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.91M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$3.5M |
| 5 |
Vista Outdoor Inc.
VSTO
|
+$3.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.77% |
| 2 | Technology | 13.14% |
| 3 | Financials | 4.22% |
| 4 | Healthcare | 3.6% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Vanguard Extended Market ETF
VXF
$29.6B
| $2.32M | 0.12% |
12,187
-126
| -1% | -$24.3K |
2018 Q4
24 quarters
|
|
152
Coca-Cola
KO
$401B
| $2.31M | 0.12% |
37,123
+4,661
| +14% | +$304K |
2018 Q4
24 quarters
|
|
153
JPMorgan Municipal ETF
JMUB
$8.59B
| $2.29M | 0.12% |
45,567
+35,776
| +365% | +$1.81M |
2024 Q2
2 quarters
|
|
154
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $2.28M | 0.12% |
59,504
-5,097
| -8% | -$205K |
2018 Q4
24 quarters
|
|
155
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $2.25M | 0.12% |
16,319
-16,404
| -50% | -$2.4M |
2018 Q4
24 quarters
|
|
156
PepsiCo
PEP
$179B
| $2.24M | 0.12% |
14,732
+269
| +2% | +$44.1K |
2018 Q4
24 quarters
|
|
157
iShares Core S&P Small-Cap ETF
IJR
$102B
| $2.21M | 0.11% |
19,174
+2,226
| +13% | +$266K |
2018 Q4
24 quarters
|
|
158
Halliburton
HAL
$28B
| $2.19M | 0.11% |
80,661
+18,975
| +31% | +$555K |
2022 Q2
10 quarters
|
|
159
Steel Dynamics
STLD
$34.8B
| $2.16M | 0.11% |
18,907
+63
| +0.3% | +$8.37K |
2024 Q1
3 quarters
|
|
160
Netflix
NFLX
$294B
| $2.15M | 0.11% |
24,120
-500
| -2% | -$41.2K |
2018 Q4
24 quarters
|
|
161
Vanguard ESG US Stock ETF
ESGV
$13.4B
| $2.15M | 0.11% |
20,488
+410
| +2% | +$43K |
2020 Q2
18 quarters
|
|
162
VanEck Semiconductor ETF
SMH
$66.7B
| $2.14M | 0.11% |
8,855
+1,619
| +22% | +$402K |
2022 Q1
11 quarters
|
|
163
Intuitive Surgical
ISRG
$152B
| $2.14M | 0.11% |
4,097
+3,243
| +380% | +$1.69M |
2020 Q2
18 quarters
|
|
164
VICI Properties
VICI
$26B
| $2.11M | 0.11% |
72,358
+10,158
| +16% | +$321K |
2022 Q2
10 quarters
|
|
|
SILA
165
DELISTED
Sila Realty Trust
SILA
| $2.1M | 0.11% |
86,261
-23,803
| -22% | -$600K |
2024 Q2
2 quarters
|
|
166
ExxonMobil
XOM
$730B
| $2.09M | 0.11% |
19,473
-1,027
| -5% | -$120K |
2017 Q4
28 quarters
|
|
167
Schwab US Large- Cap ETF
SCHX
$74B
| $2.06M | 0.11% |
88,735
+5,737
| +7% | +$134K |
2018 Q2
26 quarters
|
|
168
Starbucks
SBUX
$110B
| $2.04M | 0.11% |
22,407
+128
| +0.6% | +$12.4K |
2018 Q4
24 quarters
|
|
169
Vanguard Morningstar Value ETF
VTV
$190B
| $2.03M | 0.11% |
11,995
+138
| +1% | +$24.2K |
2017 Q4
28 quarters
|
|
170
DELISTED
Select Medical
SEM
| $2.03M | 0.1% |
107,541
-58,777
| -35% | -$1.13M |
2024 Q2
2 quarters
|
|
171
Devon Energy
DVN
$55.6B
| $2.02M | 0.1% |
61,695
+13,816
| +29% | +$520K |
2020 Q2
18 quarters
|
|
172
Prologis
PLD
$121B
| $2.01M | 0.1% |
19,021
+3,079
| +19% | +$354K |
2022 Q2
10 quarters
|
|
173
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $1.98M | 0.1% |
36,262
-5,006
| -12% | -$282K |
2019 Q2
22 quarters
|
|
174
Sprott Physical Gold
PHYS
$14.9B
| $1.97M | 0.1% |
97,743
| – | – |
2020 Q2
18 quarters
|
|
175
DraftKings
DKNG
$9.36B
| $1.93M | 0.1% |
51,990
+47,823
| +1,148% | +$1.9M |
2020 Q2
18 quarters
|
|
Similar funds
Larson Financial Group's Q4 2024 Portfolio in Review
As of Q4 2024, Larson Financial Group held 2,964 positions worth $1.93B, up 9.7% from $1.76B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Larson Financial Group deployed $186M of net new capital in Q4 2024, opening 266 new positions and adding to 1,012 existing holdings. Its largest new stake was Revelyst, Inc.: 84,869 shares worth $1.63M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 68% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $8.61M trimmed.
- Larson Financial Group's largest Q4 2024 buy was Revelyst, Inc.: 84,869 shares worth $1.63M.
- Larson Financial Group added most to NVIDIA in Q4 2024, an estimated $44.1M increase.
- Larson Financial Group's biggest Q4 2024 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $8.61M.
- Larson Financial Group fully exited Vista Outdoor Inc. in Q4 2024, selling an estimated $3.42M.
- Larson Financial Group's ten largest holdings make up 31% of its $1.93B portfolio in Q4 2024.
- Larson Financial Group opened 266 new positions and closed 198 in Q4 2024.
- Larson Financial Group's portfolio value rose 9.7% quarter-over-quarter to $1.93B.
Based on Larson Financial Group's 13F filing for Q4 2024, filed 7 Feb 2025.